ABERX Performance — abrdn Intermediate Municipal Income Fund, Class R
Data updated: 2025-09-25
In the 12 months to Jul 2025 the fund lost a net $4.7M, and assets reached $37.97M.
ABERX Growth of $100
What $100 invested in abrdn Intermediate Municipal Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | ABERX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $103 | $103 |
ABERX Annual Returns
Calendar-year total returns of abrdn Intermediate Municipal Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +1.50% |
| 2019 (Aug–Dec) | +1.15% |
ABERX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.4% | −0.7% | 0.0% | +0.1% | +0.3% |
ABERX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.50% (Jan 2020)
- Worst month: −0.66% (Sep 2019)
ABERX Fund Flows
Monthly money in and out of abrdn Intermediate Municipal Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.7M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.62×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $3.8M | $6.6M | −$2.9M |
| Jun 2025 | $173K | $474K | −$301K |
| May 2025 | $166K | $347K | −$181K |
| Apr 2025 | $153K | $417K | −$264K |
| Mar 2025 | $176K | $374K | −$199K |
| Feb 2025 | $275K | $631K | −$356K |
| Jan 2025 | $1.9M | $663K | $1.3M |
| Dec 2024 | $198K | $778K | −$580K |
| Nov 2024 | $153K | $692K | −$538K |
| Oct 2024 | $388K | $706K | −$318K |
| Sep 2024 | $181K | $504K | −$323K |
| Aug 2024 | $161K | $193K | −$32K |
ABERX Assets Under Management
Net assets of abrdn Intermediate Municipal Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $37.97M |
| 2025-04-30 | $42.11M |
| 2025-01-31 | $44.00M |
| 2024-10-31 | $44.05M |
| 2024-07-31 | $44.85M |
| 2024-04-30 | $44.48M |
| 2024-01-31 | $45.54M |
| 2023-10-31 | $42.93M |
| 2023-07-31 | $45.96M |
| 2023-04-30 | $47.24M |
| 2023-01-31 | $48.79M |
| 2022-10-31 | $46.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.